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Jefferies Financial Group Inc.

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13F filer, CIK 96223, NEW YORK, NY

Jefferies Financial Group Inc. reported $15,191,337,894 across 1,621 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 25.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000619

Period
2026-06-30
Reported value
$15.2B
Holdings
1,621
Top 10 weight
25.15%
New
523
Sold out
594

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+524,233$391M
AAPLadded+514,878$149M
IWMadded+378,894$114M
TMOadded+138,454$69.4M
TNGXnew+2,010,534$62.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-326,709-$123M
ASHexited-1,908,142-$106M
ADIreduced-211,963-$84.2M
XRTreduced-930,000-$81.6M
CATreduced-73,111-$77.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001085146-26-000619, largest first. % of portfolio is the value over $10,871,007,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,745 shares; 2025Q1: 22,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,126 shares; 2026Q1: 13,200 shares; 2026Q2: 34,530 shares 34,530$2.11M0.02%+21,330Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,668 shares; 2026Q1: not reported; 2026Q2: 27,532 shares 27,532$2.11M0.02%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,011 shares; 2026Q1: 111,011 shares; 2026Q2: 102,511 shares 102,511$2.1M0.02%-8,500Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,884 shares 11,884$2.08M0.02%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,476 shares 8,476$2.08M0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,177 shares; 2024Q4: 10,177 shares; 2025Q1: 10,338 shares; 2025Q2: 12,711 shares; 2025Q3: 12,890 shares; 2025Q4: 13,070 shares; 2026Q1: 62,781 shares; 2026Q2: 56,497 shares 56,497$2.08M0.02%-6,284Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032 shares; 2024Q4: 5,000 shares; 2025Q1: 3,791 shares; 2025Q2: not reported; 2025Q3: 17,614 shares; 2025Q4: 13,387 shares; 2026Q1: 8,222 shares; 2026Q2: 8,900 shares 8,900$2.07M0.02%+678Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,171 shares; 2024Q4: 35,855 shares; 2025Q1: 82,661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,816 shares; 2026Q1: not reported; 2026Q2: 65,609 shares 65,609$2.07M0.02%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,775 shares; 2024Q4: 50,087 shares; 2025Q1: not reported; 2025Q2: 12,902 shares; 2025Q3: 46,966 shares; 2025Q4: 45,030 shares; 2026Q1: 44,451 shares; 2026Q2: 37,154 shares 37,154$2.06M0.02%-7,297Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,918 shares; 2026Q1: 5,036 shares; 2026Q2: 4,233 shares 4,233$2.05M0.02%-803Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,634 shares; 2026Q2: 12,917 shares 12,917$2.03M0.02%+8,283Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 17,496 shares; 2026Q1: 25,300 shares; 2026Q2: 24,647 shares 24,647$2.02M0.02%-653Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,562 shares; 2024Q4: 7,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,396 shares; 2026Q1: not reported; 2026Q2: 73,710 shares 73,710$2.02M0.02%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,331 shares; 2026Q2: 37,262 shares 37,262$2M0.02%-41,069Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,971 shares; 2025Q2: 17,034 shares; 2025Q3: 19,905 shares; 2025Q4: 26,316 shares; 2026Q1: 37,856 shares; 2026Q2: 40,303 shares 40,303$1.99M0.02%+2,447Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683,194 shares; 2024Q4: 1,322,992 shares; 2025Q1: 1,474,490 shares; 2025Q2: 1,468,361 shares; 2025Q3: 654,873 shares; 2025Q4: 329,767 shares; 2026Q1: 114,190 shares; 2026Q2: 37,173 shares 37,173$1.98M0.02%-77,017Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,393 shares; 2026Q2: 26,426 shares 26,426$1.97M0.02%+8,033Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: not reported; 2025Q1: 21,035 shares; 2025Q2: 25,253 shares; 2025Q3: 8,232 shares; 2025Q4: 10,713 shares; 2026Q1: 3,247 shares; 2026Q2: 3,700 shares 3,700$1.96M0.02%+453Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,925 shares; 2024Q4: 794,974 shares; 2025Q1: 968,759 shares; 2025Q2: 1,109,531 shares; 2025Q3: 976,626 shares; 2025Q4: 68,617 shares; 2026Q1: 113,929 shares; 2026Q2: 52,500 shares 52,500$1.95M0.02%-61,429Timeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,919 shares; 2026Q2: 186,919 shares 186,919$1.95M0.02%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,179 shares; 2024Q4: 480,179 shares; 2025Q1: 75,179 shares; 2025Q2: not reported; 2025Q3: 30,179 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,179 shares 20,179$1.95M0.02%newTimeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,213 shares; 2026Q2: 33,721 shares 33,721$1.94M0.02%+508Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,600 shares; 2026Q1: 70,870 shares; 2026Q2: 6,480 shares 6,480$1.93M0.02%-64,390Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,919 shares 35,919$1.93M0.02%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: 5,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,314 shares; 2026Q1: 33,522 shares; 2026Q2: 18,003 shares 18,003$1.93M0.02%-15,519Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,520 shares; 2025Q1: 33,020 shares; 2025Q2: 10,120 shares; 2025Q3: 6,866 shares; 2025Q4: not reported; 2026Q1: 19,965 shares; 2026Q2: 11,026 shares 11,026$1.92M0.02%-8,939Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,325 shares; 2024Q4: 13,493 shares; 2025Q1: 18,043 shares; 2025Q2: 14,974 shares; 2025Q3: 13,375 shares; 2025Q4: 5,949 shares; 2026Q1: 2,000 shares; 2026Q2: 5,776 shares 5,776$1.91M0.02%+3,776Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,246 shares; 2025Q4: 1,081 shares; 2026Q1: 863 shares; 2026Q2: 1,375 shares 1,375$1.9M0.02%+512Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 204,627 shares; 2025Q3: 94,545 shares; 2025Q4: 6,807 shares; 2026Q1: 27,246 shares; 2026Q2: 38,075 shares 38,075$1.9M0.02%+10,829Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,520 shares; 2025Q2: 397,755 shares; 2025Q3: 590,184 shares; 2025Q4: 557,016 shares; 2026Q1: 556,016 shares; 2026Q2: 496,529 shares 496,529$1.9M0.02%-59,487Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,746 shares 84,746$1.89M0.02%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,673 shares; 2024Q4: 29,042 shares; 2025Q1: 3,643 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 4,147 shares; 2026Q1: 4,000 shares; 2026Q2: 3,710 shares 3,710$1.89M0.02%-290Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,427 shares; 2024Q4: 21,884 shares; 2025Q1: 17,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,028 shares; 2026Q1: 9,316 shares; 2026Q2: 12,450 shares 12,450$1.88M0.02%+3,134Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,690 shares; 2026Q1: not reported; 2026Q2: 14,303 shares 14,303$1.88M0.02%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,259 shares; 2024Q4: 30,929 shares; 2025Q1: 4,187 shares; 2025Q2: 38,886 shares; 2025Q3: 616,472 shares; 2025Q4: 2,451 shares; 2026Q1: not reported; 2026Q2: 20,407 shares 20,407$1.87M0.02%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,521 shares; 2024Q4: 11,727 shares; 2025Q1: 20,537 shares; 2025Q2: 12,532 shares; 2025Q3: 24,589 shares; 2025Q4: 56,744 shares; 2026Q1: 30,287 shares; 2026Q2: 35,699 shares 35,699$1.85M0.02%+5,412Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,826 shares; 2025Q3: 9,138 shares; 2025Q4: 10,744 shares; 2026Q1: 107,324 shares; 2026Q2: 58,402 shares 58,402$1.84M0.02%-48,922Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,312 shares; 2024Q4: 6,548 shares; 2025Q1: 9,610 shares; 2025Q2: not reported; 2025Q3: 19,800 shares; 2025Q4: 56,180 shares; 2026Q1: 9,260 shares; 2026Q2: 4,975 shares 4,975$1.84M0.02%-4,285Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,530 shares; 2024Q4: 245,568 shares; 2025Q1: 72,626 shares; 2025Q2: 43,852 shares; 2025Q3: 75,290 shares; 2025Q4: 473,282 shares; 2026Q1: 61,606 shares; 2026Q2: 75,015 shares 75,015$1.84M0.02%+13,409Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,955 shares 34,955$1.83M0.02%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,877 shares; 2024Q4: 1,999,520 shares; 2025Q1: 7,550 shares; 2025Q2: 170,800 shares; 2025Q3: not reported; 2025Q4: 5,292 shares; 2026Q1: 836,081 shares; 2026Q2: 22,806 shares 22,806$1.82M0.02%-813,275Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: not reported; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,400 shares 6,400$1.82M0.02%+200Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,105 shares; 2024Q4: 27,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,229 shares 8,229$1.82M0.02%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,223 shares; 2026Q1: 10,000 shares; 2026Q2: 18,560 shares 18,560$1.8M0.02%+8,560Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390 shares; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,976 shares; 2026Q1: 3,046 shares; 2026Q2: 10,630 shares 10,630$1.79M0.02%+7,584Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,434 shares 24,434$1.78M0.02%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,155 shares; 2024Q4: 32,542 shares; 2025Q1: 8,869 shares; 2025Q2: not reported; 2025Q3: 52,017 shares; 2025Q4: 13,854 shares; 2026Q1: not reported; 2026Q2: 48,280 shares 48,280$1.78M0.02%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,450 shares; 2024Q4: 26,238 shares; 2025Q1: 22,407 shares; 2025Q2: 12,894 shares; 2025Q3: 69,770 shares; 2025Q4: 9,175 shares; 2026Q1: not reported; 2026Q2: 20,837 shares 20,837$1.76M0.02%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,760 shares; 2025Q2: 35,000 shares; 2025Q3: 20,322 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,015 shares 61,015$1.76M0.02%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 856 shares; 2025Q4: 2,038 shares; 2026Q1: 2,783 shares; 2026Q2: 10,141 shares 10,141$1.76M0.02%+7,358Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,117 shares; 2026Q1: 15,903 shares; 2026Q2: 14,538 shares 14,538$1.76M0.02%-1,365Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,544 shares; 2025Q4: 4,610,882 shares; 2026Q1: 149,552 shares; 2026Q2: 355,373 shares 355,373$1.74M0.02%+205,821Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775,349 shares 775,349$1.74M0.02%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,401 shares; 2024Q4: 79,924 shares; 2025Q1: 245,616 shares; 2025Q2: 127,576 shares; 2025Q3: 95,266 shares; 2025Q4: 45,670 shares; 2026Q1: 19,000 shares; 2026Q2: 24,729 shares 24,729$1.73M0.02%+5,729Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,861 shares; 2026Q1: 130,694 shares; 2026Q2: 26,000 shares 26,000$1.72M0.02%-104,694Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,618 shares; 2025Q1: 59,332 shares; 2025Q2: 118,609 shares; 2025Q3: 191,416 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,922 shares 117,922$1.72M0.02%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,800 shares; 2026Q1: 29,700 shares; 2026Q2: 32,388 shares 32,388$1.69M0.02%+2,688Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,683 shares; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 66,333 shares; 2026Q1: 691,700 shares; 2026Q2: 397,700 shares 397,700$1.69M0.02%-294,000Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,825 shares; 2024Q4: not reported; 2025Q1: 11,239 shares; 2025Q2: 39,497 shares; 2025Q3: 9,365 shares; 2025Q4: 86,578 shares; 2026Q1: 18,268 shares; 2026Q2: 4,438 shares 4,438$1.69M0.02%-13,830Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,122 shares; 2024Q4: 34,432 shares; 2025Q1: 34,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,328 shares; 2026Q2: 8,328 shares 8,328$1.69M0.02%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,854 shares; 2024Q4: 27,731 shares; 2025Q1: 28,722 shares; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: 2,416 shares; 2026Q1: not reported; 2026Q2: 60,273 shares 60,273$1.68M0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,633 shares; 2026Q1: 287,250 shares; 2026Q2: 23,437 shares 23,437$1.68M0.02%-263,813Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,639 shares; 2024Q4: 16,764 shares; 2025Q1: 1,327 shares; 2025Q2: 9,760 shares; 2025Q3: not reported; 2025Q4: 1,088 shares; 2026Q1: 8 shares; 2026Q2: 5,404 shares 5,404$1.67M0.02%+5,396Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,723 shares; 2024Q4: 11,935 shares; 2025Q1: 9,772 shares; 2025Q2: 17,600 shares; 2025Q3: 18,088 shares; 2025Q4: 44,923 shares; 2026Q1: 34,000 shares; 2026Q2: 34,861 shares 34,861$1.67M0.02%+861Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 4,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,372 shares; 2026Q1: 13,300 shares; 2026Q2: 10,300 shares 10,300$1.67M0.02%-3,000Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 3,000 shares; 2026Q1: 4,837 shares; 2026Q2: 29,037 shares 29,037$1.65M0.02%+24,200Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 37,097 shares; 2026Q2: 37,097 shares 37,097$1.65M0.02%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,950 shares; 2024Q4: 12,598 shares; 2025Q1: 13,804 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 8,305 shares; 2026Q2: 8,798 shares 8,798$1.63M0.02%+493Timeline
CXIIUCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,373 shares 150,373$1.62M0.01%newTimeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,858 shares; 2024Q4: 182,793 shares; 2025Q1: 146,068 shares; 2025Q2: 145,210 shares; 2025Q3: 134,186 shares; 2025Q4: 129,524 shares; 2026Q1: 129,403 shares; 2026Q2: 129,856 shares 129,856$1.62M0.01%+453Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,234 shares 7,234$1.62M0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,693 shares; 2024Q4: not reported; 2025Q1: 2,603 shares; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 22,131 shares; 2026Q1: 22,000 shares; 2026Q2: 14,959 shares 14,959$1.61M0.01%-7,041Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,036 shares; 2024Q4: 20,037 shares; 2025Q1: 6,882 shares; 2025Q2: not reported; 2025Q3: 961 shares; 2025Q4: 1,939 shares; 2026Q1: not reported; 2026Q2: 5,840 shares 5,840$1.61M0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,969 shares; 2024Q4: 126,361 shares; 2025Q1: 94,578 shares; 2025Q2: 57,228 shares; 2025Q3: 18,057 shares; 2025Q4: 14,883 shares; 2026Q1: 10,122 shares; 2026Q2: 6,297 shares 6,297$1.61M0.01%-3,825Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,300 shares 108,300$1.61M0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,430 shares 33,430$1.6M0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,465 shares; 2025Q2: not reported; 2025Q3: 4,370 shares; 2025Q4: 11,356 shares; 2026Q1: not reported; 2026Q2: 8,993 shares 8,993$1.6M0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,327 shares; 2025Q2: 737,896 shares; 2025Q3: 66,050 shares; 2025Q4: 100,870 shares; 2026Q1: 233,152 shares; 2026Q2: 182,312 shares 182,312$1.6M0.01%-50,840Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 432 shares; 2025Q1: 8,115 shares; 2025Q2: 2,100 shares; 2025Q3: 70,799 shares; 2025Q4: 29,875 shares; 2026Q1: 15,688 shares; 2026Q2: 8,795 shares 8,795$1.59M0.01%-6,893Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,213 shares; 2024Q4: 61,612 shares; 2025Q1: 9,151 shares; 2025Q2: 17,087 shares; 2025Q3: not reported; 2025Q4: 124,316 shares; 2026Q1: 2,306 shares; 2026Q2: 8,327 shares 8,327$1.59M0.01%+6,021Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 571 shares; 2025Q1: 7,248 shares; 2025Q2: not reported; 2025Q3: 18,350 shares; 2025Q4: not reported; 2026Q1: 11,054 shares; 2026Q2: 16,893 shares 16,893$1.58M0.01%+5,839Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,611 shares; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 1,334 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,000 shares; 2026Q2: 87,152 shares 87,152$1.58M0.01%+31,152Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,820 shares; 2024Q4: 255,000 shares; 2025Q1: 330,810 shares; 2025Q2: 479,880 shares; 2025Q3: 19,820 shares; 2025Q4: 291,600 shares; 2026Q1: 291,600 shares; 2026Q2: 291,600 shares 291,600$1.58M0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,554 shares; 2024Q4: 5,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,044 shares; 2026Q1: 3,355 shares; 2026Q2: 3,019 shares 3,019$1.58M0.01%-336Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,368 shares 50,368$1.57M0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,954 shares; 2026Q2: 5,185 shares 5,185$1.55M0.01%+231Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459,504 shares; 2026Q2: 41,192 shares 41,192$1.54M0.01%-418,312Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,782 shares; 2026Q1: 31,564 shares; 2026Q2: 45,304 shares 45,304$1.53M0.01%+13,740Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,900 shares 93,900$1.53M0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 2,591 shares; 2025Q1: 4,291 shares; 2025Q2: 2,769 shares; 2025Q3: 2,930 shares; 2025Q4: 13,268 shares; 2026Q1: 12,018 shares; 2026Q2: 7,461 shares 7,461$1.53M0.01%-4,557Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 38,000 shares; 2025Q2: 75,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,712 shares 36,712$1.52M0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,428 shares; 2025Q2: 370,100 shares; 2025Q3: not reported; 2025Q4: 12,135 shares; 2026Q1: not reported; 2026Q2: 407,474 shares 407,474$1.52M0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,655 shares; 2024Q4: not reported; 2025Q1: 29,107 shares; 2025Q2: 53,781 shares; 2025Q3: 29,500 shares; 2025Q4: 32,592 shares; 2026Q1: 39,434 shares; 2026Q2: 43,932 shares 43,932$1.52M0.01%+4,498Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,236 shares; 2025Q2: not reported; 2025Q3: 23,030 shares; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 13,182 shares 13,182$1.51M0.01%+7,182Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,900 shares; 2025Q1: 3,263 shares; 2025Q2: not reported; 2025Q3: 12,044 shares; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 21,057 shares 21,057$1.51M0.01%+10,057Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,800 shares; 2025Q1: 76,440 shares; 2025Q2: not reported; 2025Q3: 22,600 shares; 2025Q4: 38,600 shares; 2026Q1: not reported; 2026Q2: 36,720 shares 36,720$1.51M0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,140 shares; 2024Q4: not reported; 2025Q1: 4,436 shares; 2025Q2: 2,295 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,281 shares; 2026Q2: 9,389 shares 9,389$1.5M0.01%+5,108Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,094 shares; 2026Q1: not reported; 2026Q2: 102,200 shares 102,200$1.5M0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,251 shares; 2024Q4: not reported; 2025Q1: 6,228 shares; 2025Q2: 7,816 shares; 2025Q3: 12,744 shares; 2025Q4: 24,057 shares; 2026Q1: 37,172 shares; 2026Q2: 12,612 shares 12,612$1.49M0.01%-24,560Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: not reported; 2025Q1: 8,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,210 shares 19,210$1.49M0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,123 shares; 2024Q4: 7,074 shares; 2025Q1: 4,000 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 7,511 shares; 2026Q1: 7,511 shares; 2026Q2: 5,457 shares 5,457$1.48M0.01%-2,054Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 5,770 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 11,200 shares; 2025Q4: 4,117 shares; 2026Q1: 9,707 shares; 2026Q2: 6,425 shares 6,425$1.47M0.01%-3,282Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,853 shares 163,853$1.47M0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,500 shares 53,500$1.47M0.01%newTimeline
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,585 shares 49,585$1.47M0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,293 shares; 2024Q4: 12,703 shares; 2025Q1: not reported; 2025Q2: 17,376 shares; 2025Q3: 13,032 shares; 2025Q4: 13,032 shares; 2026Q1: 15,709 shares; 2026Q2: 58,542 shares 58,542$1.47M0.01%+42,833Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,825 shares; 2026Q2: 18,700 shares 18,700$1.46M0.01%+14,875Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,900 shares; 2026Q2: 275,900 shares 275,900$1.45M0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,745 shares; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: 10,840 shares; 2026Q1: 172,947 shares; 2026Q2: 8,848 shares 8,848$1.45M0.01%-164,099Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: 16,285 shares; 2025Q2: 7,839 shares; 2025Q3: 11,085 shares; 2025Q4: 16,352 shares; 2026Q1: 17,609 shares; 2026Q2: 5,772 shares 5,772$1.45M0.01%-11,837Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,369 shares; 2024Q4: 4,944 shares; 2025Q1: 4,984 shares; 2025Q2: 1,054 shares; 2025Q3: 1,550 shares; 2025Q4: 3,154 shares; 2026Q1: 1,888 shares; 2026Q2: 3,626 shares 3,626$1.44M0.01%+1,738Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,033 shares 2,033$1.43M0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 1,209 shares; 2025Q2: 757 shares; 2025Q3: 4,400 shares; 2025Q4: 2,958 shares; 2026Q1: 6,866 shares; 2026Q2: 3,562 shares 3,562$1.43M0.01%-3,304Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,112 shares; 2024Q4: 7,320 shares; 2025Q1: 3,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,350 shares; 2026Q2: 28,252 shares 28,252$1.42M0.01%+14,902Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,000 shares; 2024Q4: 176,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,240 shares 114,240$1.42M0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,665 shares; 2026Q1: 8,509 shares; 2026Q2: 9,686 shares 9,686$1.42M0.01%+1,177Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728 shares; 2024Q4: 30,761 shares; 2025Q1: 788,249 shares; 2025Q2: 109,164 shares; 2025Q3: 84,201 shares; 2025Q4: 356,265 shares; 2026Q1: 33,517 shares; 2026Q2: 17,911 shares 17,911$1.41M0.01%-15,606Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,287 shares; 2026Q2: 35,181 shares 35,181$1.4M0.01%+24,894Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,936 shares; 2024Q4: 77,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,569 shares; 2025Q4: not reported; 2026Q1: 41,317 shares; 2026Q2: 8,601 shares 8,601$1.39M0.01%-32,716Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,257 shares; 2024Q4: 33,086 shares; 2025Q1: 49,825 shares; 2025Q2: not reported; 2025Q3: 4,616 shares; 2025Q4: 10,050 shares; 2026Q1: not reported; 2026Q2: 54,598 shares 54,598$1.39M0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,660 shares 3,660$1.39M0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,720 shares; 2025Q3: not reported; 2025Q4: 3,081 shares; 2026Q1: 5,363 shares; 2026Q2: 9,576 shares 9,576$1.39M0.01%+4,213Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 2,459 shares; 2025Q1: 2,367 shares; 2025Q2: 4,373 shares; 2025Q3: 6,503 shares; 2025Q4: 3,945 shares; 2026Q1: 3,007 shares; 2026Q2: 11,273 shares 11,273$1.39M0.01%+8,266Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: not reported; 2025Q1: 20,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,076 shares; 2026Q1: not reported; 2026Q2: 44,300 shares 44,300$1.38M0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474 shares; 2024Q4: 480,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,777 shares; 2026Q1: 16,471 shares; 2026Q2: 18,195 shares 18,195$1.38M0.01%+1,724Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,914 shares; 2025Q4: 130,774 shares; 2026Q1: 130,774 shares; 2026Q2: 130,774 shares 130,774$1.37M0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,018 shares; 2024Q4: 4,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,874 shares 4,874$1.37M0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,800 shares 5,800$1.36M0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 285 shares; 2026Q1: 1,831 shares; 2026Q2: 4,590 shares 4,590$1.34M0.01%+2,759Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429 shares; 2024Q4: 18,679 shares; 2025Q1: 32,980 shares; 2025Q2: 26,461 shares; 2025Q3: 220,970 shares; 2025Q4: 218,656 shares; 2026Q1: 16,096 shares; 2026Q2: 2,808 shares 2,808$1.34M0.01%-13,288Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,630 shares; 2024Q4: 166,267 shares; 2025Q1: 146,176 shares; 2025Q2: 89,941 shares; 2025Q3: 104,905 shares; 2025Q4: 72,195 shares; 2026Q1: 36,885 shares; 2026Q2: 20,862 shares 20,862$1.34M0.01%-16,023Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,921 shares; 2025Q1: 29,460 shares; 2025Q2: 24,460 shares; 2025Q3: 139,893 shares; 2025Q4: 92,098 shares; 2026Q1: 167,549 shares; 2026Q2: 38,488 shares 38,488$1.34M0.01%-129,061Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,271 shares; 2025Q1: 6,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,112 shares; 2026Q1: 12,291 shares; 2026Q2: 9,616 shares 9,616$1.34M0.01%-2,675Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 1,031 shares; 2025Q1: 1,013 shares; 2025Q2: 984 shares; 2025Q3: 982 shares; 2025Q4: 613 shares; 2026Q1: 426 shares; 2026Q2: 786 shares 786$1.33M0.01%+360Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,196 shares; 2024Q4: 16,628 shares; 2025Q1: 38,269 shares; 2025Q2: 48,957 shares; 2025Q3: 4,021 shares; 2025Q4: 19,139 shares; 2026Q1: 19,710 shares; 2026Q2: 18,525 shares 18,525$1.33M0.01%-1,185Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,492 shares; 2024Q4: 7,492 shares; 2025Q1: 7,492 shares; 2025Q2: 7,492 shares; 2025Q3: 7,492 shares; 2025Q4: 479,492 shares; 2026Q1: 7,492 shares; 2026Q2: 7,492 shares 7,492$1.32M0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 29,380 shares; 2025Q1: 27,530 shares; 2025Q2: 7,850 shares; 2025Q3: 8,525 shares; 2025Q4: 9,188 shares; 2026Q1: 4,588 shares; 2026Q2: 14,194 shares 14,194$1.32M0.01%+9,606Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,521 shares; 2026Q1: not reported; 2026Q2: 63,700 shares 63,700$1.32M0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 7,500 shares; 2025Q1: 11,940 shares; 2025Q2: 5,003 shares; 2025Q3: 12,435 shares; 2025Q4: 2,845 shares; 2026Q1: 8,035 shares; 2026Q2: 7,209 shares 7,209$1.32M0.01%-826Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,001 shares 24,001$1.31M0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,798 shares; 2025Q1: 5,064 shares; 2025Q2: not reported; 2025Q3: 30,400 shares; 2025Q4: 9,807 shares; 2026Q1: 10,551 shares; 2026Q2: 11,093 shares 11,093$1.31M0.01%+542Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,900 shares 84,900$1.3M0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,515 shares; 2025Q2: 1,851 shares; 2025Q3: 2,142 shares; 2025Q4: 20,203 shares; 2026Q1: 3,786 shares; 2026Q2: 3,794 shares 3,794$1.3M0.01%+8Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,334 shares; 2024Q4: not reported; 2025Q1: 9,969 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,083 shares; 2026Q1: 19,278 shares; 2026Q2: 9,071 shares 9,071$1.3M0.01%-10,207Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 8,000 shares; 2026Q2: 43,200 shares 43,200$1.3M0.01%+35,200Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,828 shares; 2025Q2: not reported; 2025Q3: 1,150 shares; 2025Q4: not reported; 2026Q1: 2,208 shares; 2026Q2: 3,639 shares 3,639$1.3M0.01%+1,431Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,035 shares 8,035$1.29M0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: 8,467 shares; 2025Q1: 12,057 shares; 2025Q2: 9,599 shares; 2025Q3: 1,934 shares; 2025Q4: 6,912 shares; 2026Q1: 1,693 shares; 2026Q2: 1,004 shares 1,004$1.28M0.01%-689Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,793 shares; 2024Q4: 5,005 shares; 2025Q1: not reported; 2025Q2: 2,074 shares; 2025Q3: 5,234 shares; 2025Q4: 1,331 shares; 2026Q1: 15,903 shares; 2026Q2: 8,078 shares 8,078$1.28M0.01%-7,825Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,310 shares; 2025Q1: 37,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,896 shares; 2026Q1: not reported; 2026Q2: 14,430 shares 14,430$1.28M0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,676 shares; 2024Q4: 11,587 shares; 2025Q1: 11,471 shares; 2025Q2: 10,964 shares; 2025Q3: 9,983 shares; 2025Q4: 9,813 shares; 2026Q1: 9,660 shares; 2026Q2: 9,677 shares 9,677$1.28M0.01%+17Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000$1.28M0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,320 shares; 2025Q4: 25,400 shares; 2026Q1: 25,400 shares; 2026Q2: 17,600 shares 17,600$1.26M0.01%-7,800Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,123 shares; 2026Q2: 12,036 shares 12,036$1.26M0.01%-1,087Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666 shares; 2024Q4: 3,666 shares; 2025Q1: 3,735 shares; 2025Q2: 3,471 shares; 2025Q3: 3,472 shares; 2025Q4: 11,926 shares; 2026Q1: 13,536 shares; 2026Q2: 12,685 shares 12,685$1.26M0.01%-851Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 7,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,861 shares; 2025Q4: 7,771 shares; 2026Q1: 1,630 shares; 2026Q2: 5,272 shares 5,272$1.25M0.01%+3,642Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,147 shares; 2026Q1: 9,349 shares; 2026Q2: 24,801 shares 24,801$1.25M0.01%+15,452Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,630 shares; 2025Q1: 9,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,006 shares 7,006$1.25M0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,149 shares; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 29,328 shares; 2025Q3: 19,135 shares; 2025Q4: 17,191 shares; 2026Q1: 22,453 shares; 2026Q2: 12,684 shares 12,684$1.25M0.01%-9,769Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,022 shares; 2024Q4: 9,192 shares; 2025Q1: 17,944 shares; 2025Q2: 42,807 shares; 2025Q3: 33,586 shares; 2025Q4: 94,303 shares; 2026Q1: 80,496 shares; 2026Q2: 68,774 shares 68,774$1.24M0.01%-11,722Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,704 shares; 2025Q4: 19,704 shares; 2026Q1: 22,448 shares; 2026Q2: 22,448 shares 22,448$1.24M0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,264 shares; 2026Q1: 15,804 shares; 2026Q2: 18,093 shares 18,093$1.24M0.01%+2,289Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,806 shares; 2024Q4: 2,526 shares; 2025Q1: not reported; 2025Q2: 12,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,332 shares 9,332$1.24M0.01%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 88,440 shares; 2025Q4: 118,300 shares; 2026Q1: not reported; 2026Q2: 34,027 shares 34,027$1.23M0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 5,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,423 shares; 2026Q2: 6,000 shares 6,000$1.23M0.01%-10,423Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares; 2026Q2: 6,122 shares 6,122$1.23M0.01%-178Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 214,590 shares; 2025Q3: 119,165 shares; 2025Q4: 25,123 shares; 2026Q1: not reported; 2026Q2: 49,856 shares 49,856$1.22M0.01%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,850 shares 22,850$1.21M0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,516 shares 35,516$1.21M0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,998 shares; 2024Q4: not reported; 2025Q1: 4,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,739 shares; 2026Q1: 14,759 shares; 2026Q2: 14,457 shares 14,457$1.21M0.01%-302Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,214 shares; 2025Q4: 34,529 shares; 2026Q1: not reported; 2026Q2: 2,904 shares 2,904$1.21M0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,073 shares; 2026Q2: 29,525 shares 29,525$1.2M0.01%+452Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,580 shares; 2025Q1: 4,868 shares; 2025Q2: not reported; 2025Q3: 2,963 shares; 2025Q4: 1,381 shares; 2026Q1: not reported; 2026Q2: 2,134 shares 2,134$1.2M0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,807 shares 28,807$1.19M0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,974 shares 8,974$1.19M0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,004 shares; 2024Q4: 24,308 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: 75,549 shares; 2026Q1: 19,100 shares; 2026Q2: 35,798 shares 35,798$1.19M0.01%+16,698Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 583,800 shares; 2025Q1: 79,491 shares; 2025Q2: 70,983 shares; 2025Q3: 123,301 shares; 2025Q4: 153,900 shares; 2026Q1: 318,100 shares; 2026Q2: 87,900 shares 87,900$1.19M0.01%-230,200Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,512 shares; 2026Q1: 10,704 shares; 2026Q2: 13,293 shares 13,293$1.18M0.01%+2,589Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,544 shares; 2025Q1: 36,323 shares; 2025Q2: 7,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,961 shares 152,961$1.18M0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 2,034 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,113 shares 5,113$1.18M0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,686 shares 22,686$1.17M0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,713 shares; 2024Q4: 21,184 shares; 2025Q1: 25,321 shares; 2025Q2: 21,860 shares; 2025Q3: 21,860 shares; 2025Q4: 22,860 shares; 2026Q1: 34,300 shares; 2026Q2: 38,357 shares 38,357$1.17M0.01%+4,057Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,039 shares; 2025Q4: 7,521 shares; 2026Q1: not reported; 2026Q2: 10,380 shares 10,380$1.17M0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,462 shares; 2025Q2: 20,537 shares; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 40,000 shares; 2026Q2: 26,600 shares 26,600$1.17M0.01%-13,400Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,863 shares; 2026Q1: not reported; 2026Q2: 6,741 shares 6,741$1.16M0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 691 shares; 2025Q1: 220 shares; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: 811 shares; 2026Q1: not reported; 2026Q2: 170 shares 170$1.16M0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,048 shares; 2025Q1: 80,048 shares; 2025Q2: 80,048 shares; 2025Q3: 72,517 shares; 2025Q4: 72,517 shares; 2026Q1: 72,517 shares; 2026Q2: 72,517 shares 72,517$1.15M0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 12,131 shares; 2025Q2: not reported; 2025Q3: 26,350 shares; 2025Q4: 6,617 shares; 2026Q1: 4,934 shares; 2026Q2: 1,613 shares 1,613$1.15M0.01%-3,321Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,661 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,453 shares 20,453$1.15M0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,640 shares 114,640$1.14M0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,779 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,037 shares 21,037$1.14M0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,300 shares 200,300$1.14M0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,306 shares; 2024Q4: 67,400 shares; 2025Q1: 64,800 shares; 2025Q2: 22,900 shares; 2025Q3: not reported; 2025Q4: 5,613 shares; 2026Q1: not reported; 2026Q2: 30,400 shares 30,400$1.13M0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,131 shares; 2026Q2: 755,463 shares 755,463$1.13M0.01%+605,332Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 633,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,810 shares; 2026Q2: 7,567 shares 7,567$1.12M0.01%-25,243Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,157 shares; 2025Q2: not reported; 2025Q3: 23,478 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,800 shares 102,800$1.12M0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,493 shares; 2025Q2: not reported; 2025Q3: 3,337 shares; 2025Q4: 7,143 shares; 2026Q1: 4,708 shares; 2026Q2: 4,690 shares 4,690$1.12M0.01%-18Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,980 shares 1,980$1.11M0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,048 shares; 2024Q4: 31,048 shares; 2025Q1: 71,425 shares; 2025Q2: 34,000 shares; 2025Q3: not reported; 2025Q4: 14,299 shares; 2026Q1: 55,800 shares; 2026Q2: 29,000 shares 29,000$1.11M0.01%-26,800Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,781 shares; 2024Q4: 1,388,067 shares; 2025Q1: 46,909 shares; 2025Q2: 36,781 shares; 2025Q3: 36,781 shares; 2025Q4: 646,084 shares; 2026Q1: 95,261 shares; 2026Q2: 36,781 shares 36,781$1.11M0.01%-58,480Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,750 shares; 2025Q1: 9,620 shares; 2025Q2: not reported; 2025Q3: 20,004 shares; 2025Q4: 20,336 shares; 2026Q1: 22,117 shares; 2026Q2: 13,184 shares 13,184$1.11M0.01%-8,933Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,525 shares; 2026Q1: 12,703 shares; 2026Q2: 11,050 shares 11,050$1.1M0.01%-1,653Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,491 shares; 2026Q1: not reported; 2026Q2: 73,851 shares 73,851$1.1M0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,856 shares 7,856$1.1M0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,697 shares 7,697$1.1M0.01%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,380 shares 59,380$1.1M0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,259 shares; 2024Q4: 5,664 shares; 2025Q1: 135,419 shares; 2025Q2: 2,601 shares; 2025Q3: 120,648 shares; 2025Q4: 123,030 shares; 2026Q1: 1,004 shares; 2026Q2: 3,288 shares 3,288$1.09M0.01%+2,284Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,327 shares; 2026Q1: not reported; 2026Q2: 4,511 shares 4,511$1.09M0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,330 shares; 2024Q4: 49,433 shares; 2025Q1: 36,816 shares; 2025Q2: not reported; 2025Q3: 33,272 shares; 2025Q4: 58,979 shares; 2026Q1: 126,305 shares; 2026Q2: 99,205 shares 99,205$1.08M0.01%-27,100Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 97,624 shares; 2025Q4: 343,533 shares; 2026Q1: 56,200 shares; 2026Q2: 19,723 shares 19,723$1.07M0.01%-36,477Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,006 shares 4,006$1.07M0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,784 shares; 2025Q1: 228,469 shares; 2025Q2: not reported; 2025Q3: 60,200 shares; 2025Q4: 10,244 shares; 2026Q1: 53,980 shares; 2026Q2: 11,680 shares 11,680$1.07M0.01%-42,300Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,806 shares; 2025Q1: 17,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,980 shares; 2026Q2: 83,980 shares 83,980$1.06M0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,081 shares; 2026Q1: not reported; 2026Q2: 11,750 shares 11,750$1.06M0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 5,000 shares; 2025Q1: 2,500 shares; 2025Q2: 4,983 shares; 2025Q3: 108,097 shares; 2025Q4: 926,339 shares; 2026Q1: 3,500 shares; 2026Q2: 9,896 shares 9,896$1.06M0.01%+6,396Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,426 shares; 2024Q4: 21,781 shares; 2025Q1: 15,716 shares; 2025Q2: not reported; 2025Q3: 6,044 shares; 2025Q4: 46,300 shares; 2026Q1: 8,652 shares; 2026Q2: 5,872 shares 5,872$1.05M0.01%-2,780Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,696 shares; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 13,962 shares; 2025Q3: 15,186 shares; 2025Q4: 335,982 shares; 2026Q1: 17,665 shares; 2026Q2: 17,185 shares 17,185$1.04M0.01%-480Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,924 shares 76,924$1.04M0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,487 shares; 2025Q1: 6,905 shares; 2025Q2: 37,500 shares; 2025Q3: 39,658 shares; 2025Q4: 20,308 shares; 2026Q1: 33,447 shares; 2026Q2: 29,548 shares 29,548$1.03M0.01%-3,899Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,990 shares 15,990$1.03M0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,199 shares; 2026Q1: not reported; 2026Q2: 21,496 shares 21,496$1.03M0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,281 shares 6,281$1.03M0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 465 shares; 2026Q2: 1,393 shares 1,393$1.02M0.01%+928Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,486 shares; 2025Q1: 16,568 shares; 2025Q2: 108,149 shares; 2025Q3: 46,335 shares; 2025Q4: 58,139 shares; 2026Q1: 88,000 shares; 2026Q2: 14,716 shares 14,716$1.02M0.01%-73,284Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,449 shares; 2025Q4: not reported; 2026Q1: 6,105 shares; 2026Q2: 9,749 shares 9,749$1.02M0.01%+3,644Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582,168 shares; 2025Q4: 16,737 shares; 2026Q1: 16,737 shares; 2026Q2: 13,400 shares 13,400$1.02M0.01%-3,337Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,600 shares; 2026Q2: 53,333 shares 53,333$1.02M0.01%-6,267Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,685 shares 64,685$1.01M0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,611 shares; 2025Q1: 2,168 shares; 2025Q2: 3,420 shares; 2025Q3: 7,005 shares; 2025Q4: 5,501 shares; 2026Q1: 5,993 shares; 2026Q2: 5,835 shares 5,835$1.01M0.01%-158Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,856 shares; 2024Q4: 5,646 shares; 2025Q1: 23,964 shares; 2025Q2: 5,356 shares; 2025Q3: 5,356 shares; 2025Q4: 58,776 shares; 2026Q1: 25,758 shares; 2026Q2: 22,934 shares 22,934$1.01M0.01%-2,824Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,951 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 1,979,000 shares; 2026Q1: 8,000 shares; 2026Q2: 124,974 shares 124,974$1M0.01%+116,974Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,495 shares; 2024Q4: 12,626 shares; 2025Q1: 3,734 shares; 2025Q2: not reported; 2025Q3: 14,693 shares; 2025Q4: 7,013 shares; 2026Q1: 7,272 shares; 2026Q2: 1,327 shares 1,327$1M0.01%-5,945Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,068 shares 88,068$996K0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,310 shares 5,310$993K0.01%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,624 shares; 2026Q1: 10,396 shares; 2026Q2: 10,244 shares 10,244$993K0.01%-152Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,565 shares; 2025Q4: 44,240 shares; 2026Q1: 24,300 shares; 2026Q2: 27,400 shares 27,400$992K0.01%+3,100Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,364 shares; 2026Q2: 40,546 shares 40,546$992K0.01%+17,182Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,391 shares; 2026Q2: 5,500 shares 5,500$989K0.01%+4,109Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,781 shares; 2026Q2: 5,919 shares 5,919$987K0.01%+138Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$984K0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,640 shares; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 7,078 shares 7,078$983K0.01%+2,078Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 322,076 shares; 2025Q3: 1,100 shares; 2025Q4: 242,100 shares; 2026Q1: 171,200 shares; 2026Q2: 35,900 shares 35,900$983K0.01%-135,300Timeline
MNTSMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,000 shares 146,000$981K0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,903 shares; 2024Q4: 9,683 shares; 2025Q1: 13,183 shares; 2025Q2: 9,947 shares; 2025Q3: 21,017 shares; 2025Q4: 19,575 shares; 2026Q1: 13,699 shares; 2026Q2: 4,025 shares 4,025$981K0.01%-9,674Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,764 shares; 2024Q4: 62,415 shares; 2025Q1: 70,661 shares; 2025Q2: not reported; 2025Q3: 8,047 shares; 2025Q4: 1,212 shares; 2026Q1: 270 shares; 2026Q2: 1,284 shares 1,284$980K0.01%+1,014Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,766 shares; 2024Q4: 199,609 shares; 2025Q1: 243,548 shares; 2025Q2: 39,612 shares; 2025Q3: 51,041 shares; 2025Q4: 60,015 shares; 2026Q1: 152,899 shares; 2026Q2: 10,773 shares 10,773$978K0.01%-142,126Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,250 shares; 2024Q4: not reported; 2025Q1: 59,851 shares; 2025Q2: not reported; 2025Q3: 72,830 shares; 2025Q4: 2,640 shares; 2026Q1: 7,323 shares; 2026Q2: 9,314 shares 9,314$973K0.01%+1,991Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,420 shares; 2025Q3: 67,903 shares; 2025Q4: 6,268 shares; 2026Q1: 7,159 shares; 2026Q2: 4,818 shares 4,818$973K0.01%-2,341Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,710 shares; 2024Q4: 19,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,860 shares; 2026Q2: 12,000 shares 12,000$971K0.01%+4,140Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,751 shares; 2025Q1: 8,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,170 shares; 2026Q1: 57,237 shares; 2026Q2: 8,000 shares 8,000$970K0.01%-49,237Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,603 shares; 2025Q2: 11,134 shares; 2025Q3: 12,107 shares; 2025Q4: 17,751 shares; 2026Q1: 24,575 shares; 2026Q2: 22,033 shares 22,033$963K0.01%-2,542Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,656 shares; 2025Q3: 17,861 shares; 2025Q4: 23,550 shares; 2026Q1: 10,840 shares; 2026Q2: 13,342 shares 13,342$960K0.01%+2,502Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,400 shares 49,400$954K0.01%newTimeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,638 shares 93,638$950K0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,984 shares; 2026Q1: 36,499 shares; 2026Q2: 31,692 shares 31,692$950K0.01%-4,807Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 2,595 shares; 2025Q1: 4,072 shares; 2025Q2: 472 shares; 2025Q3: 556 shares; 2025Q4: 3,764 shares; 2026Q1: 5,548 shares; 2026Q2: 1,624 shares 1,624$937K0.01%-3,924Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,435 shares; 2025Q1: not reported; 2025Q2: 9,830 shares; 2025Q3: 223,904 shares; 2025Q4: 105,246 shares; 2026Q1: not reported; 2026Q2: 7,930 shares 7,930$933K0.01%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,036 shares 45,036$922K0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,502 shares; 2024Q4: 2,364 shares; 2025Q1: 2,364 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: 3,995 shares; 2026Q1: 214,282 shares; 2026Q2: 2,319 shares 2,319$921K0.01%-211,963Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,134 shares; 2024Q4: 17,400 shares; 2025Q1: 2,000 shares; 2025Q2: 881 shares; 2025Q3: 8,881 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,256 shares 3,256$917K0.01%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,500 shares; 2026Q2: 23,239 shares 23,239$917K0.01%-9,261Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,259 shares; 2025Q1: 3,911 shares; 2025Q2: 5,701 shares; 2025Q3: 4,554 shares; 2025Q4: 11,299 shares; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500$914K0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,530 shares; 2025Q2: 6,178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,234 shares 8,234$913K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 955,400 shares; 2025Q4: not reported; 2026Q1: 1,024,226 shares; 2026Q2: 68,760 shares 68,760$913K0.01%-955,466Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$912K0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,764 shares; 2025Q1: not reported; 2025Q2: 12,425 shares; 2025Q3: 348 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,550 shares 15,550$909K0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 107,035 shares 107,035$908K0.01%+92,035Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,300 shares; 2024Q4: 40,618 shares; 2025Q1: 20,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares; 2026Q1: not reported; 2026Q2: 10,082 shares 10,082$907K0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: not reported; 2025Q1: 3,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,843 shares; 2026Q1: 36,126 shares; 2026Q2: 3,000 shares 3,000$902K0.01%-33,126Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 9,438 shares 9,438$894K0.01%-562Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,360 shares 14,360$889K0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,589 shares; 2025Q1: 4,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,378 shares; 2026Q1: 5,335 shares; 2026Q2: 6,431 shares 6,431$886K0.01%+1,096Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,425 shares; 2026Q2: 34,425 shares 34,425$885K0.01%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,701 shares; 2025Q4: 6,913 shares; 2026Q1: 42,999 shares; 2026Q2: 39,221 shares 39,221$879K0.01%-3,778Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,184 shares; 2025Q3: 10,234 shares; 2025Q4: 10,407 shares; 2026Q1: 10,423 shares; 2026Q2: 10,469 shares 10,469$877K0.01%+46Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,710 shares 10,710$873K0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,059 shares; 2026Q1: 25,000 shares; 2026Q2: 113,300 shares 113,300$872K0.01%+88,300Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,177 shares; 2024Q4: 1,615,731 shares; 2025Q1: 15,869 shares; 2025Q2: 43,781 shares; 2025Q3: 101,838 shares; 2025Q4: 33,381 shares; 2026Q1: 37,987 shares; 2026Q2: 26,196 shares 26,196$872K0.01%-11,791Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,944 shares; 2026Q1: 40,690 shares; 2026Q2: 31,607 shares 31,607$868K0.01%-9,083Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,952 shares; 2025Q2: 1,013 shares; 2025Q3: 1,131 shares; 2025Q4: 75,842 shares; 2026Q1: 4,882 shares; 2026Q2: 2,259 shares 2,259$868K0.01%-2,623Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,680 shares; 2024Q4: 38,823 shares; 2025Q1: 18,889 shares; 2025Q2: 11,265 shares; 2025Q3: 9,202 shares; 2025Q4: 492,372 shares; 2026Q1: not reported; 2026Q2: 16,398 shares 16,398$863K0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,799 shares; 2025Q1: 41,099 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,408 shares 40,408$861K0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,250 shares; 2024Q4: 64,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,521 shares; 2026Q1: not reported; 2026Q2: 38,612 shares 38,612$860K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,051 shares; 2025Q1: 22,166 shares; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 26,818 shares; 2026Q2: 9,590 shares 9,590$857K0.01%-17,228Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,520 shares; 2024Q4: 24,461 shares; 2025Q1: 28,092 shares; 2025Q2: 28,879 shares; 2025Q3: not reported; 2025Q4: 2,806 shares; 2026Q1: 800 shares; 2026Q2: 2,286 shares 2,286$857K0.01%+1,486Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,280 shares; 2026Q2: 11,492 shares 11,492$853K0.01%-1,788Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,100 shares; 2025Q4: 33,172 shares; 2026Q1: 30,694 shares; 2026Q2: 12,725 shares 12,725$845K0.01%-17,969Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,044 shares; 2024Q4: 2,629 shares; 2025Q1: 1,359 shares; 2025Q2: 3,060 shares; 2025Q3: 5,257 shares; 2025Q4: 5,460 shares; 2026Q1: 3,225 shares; 2026Q2: 1,857 shares 1,857$838K0.01%-1,368Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,635 shares; 2024Q4: 12,928 shares; 2025Q1: 14,321 shares; 2025Q2: 18,836 shares; 2025Q3: 41,240 shares; 2025Q4: 41,240 shares; 2026Q1: 58,461 shares; 2026Q2: 57,480 shares 57,480$836K0.01%-981Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,246 shares 30,246$834K0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,084 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,976 shares 131,976$831K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,290 shares; 2026Q1: 4,689 shares; 2026Q2: 3,984 shares 3,984$822K0.01%-705Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,639 shares; 2025Q2: 24,607 shares; 2025Q3: 24,376 shares; 2025Q4: 28,936 shares; 2026Q1: 30,171 shares; 2026Q2: 30,587 shares 30,587$822K0.01%+416Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,080 shares; 2024Q4: 6,428 shares; 2025Q1: 27,736 shares; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$819K0.01%newTimeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,870 shares; 2025Q3: 77,870 shares; 2025Q4: 77,870 shares; 2026Q1: 77,870 shares; 2026Q2: 77,870 shares 77,870$816K0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,850 shares; 2025Q1: 18,100 shares; 2025Q2: not reported; 2025Q3: 35,445 shares; 2025Q4: 44,000 shares; 2026Q1: 35,900 shares; 2026Q2: 35,900 shares 35,900$813K0.01%0Timeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000$813K0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,341 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,976 shares 7,976$811K0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,451 shares; 2024Q4: 5,563 shares; 2025Q1: 14,149 shares; 2025Q2: 11,475 shares; 2025Q3: not reported; 2025Q4: 1,626 shares; 2026Q1: 104,740 shares; 2026Q2: 38,330 shares 38,330$809K0.01%-66,410Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,137 shares 31,137$806K0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,350 shares; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: 78,863 shares; 2026Q1: not reported; 2026Q2: 3,916 shares 3,916$803K0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,303 shares 126,303$801K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,253 shares; 2025Q1: 1,683 shares; 2025Q2: 3,556 shares; 2025Q3: 3,565 shares; 2025Q4: 3,601 shares; 2026Q1: 3,697 shares; 2026Q2: 3,665 shares 3,665$799K0.01%-32Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,791 shares; 2026Q2: 17,357 shares 17,357$799K0.01%+11,566Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 4,500 shares 4,500$797K0.01%-6,600Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,694 shares; 2025Q1: 5,949 shares; 2025Q2: 6,558 shares; 2025Q3: 9,536 shares; 2025Q4: 10,019 shares; 2026Q1: 7,323 shares; 2026Q2: 6,691 shares 6,691$796K0.01%-632Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031,408 shares; 2026Q1: 560,121 shares; 2026Q2: 21,508 shares 21,508$791K0.01%-538,613Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,271 shares; 2026Q2: 40,397 shares 40,397$791K0.01%+2,126Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,021 shares; 2024Q4: 18,311 shares; 2025Q1: 18,997 shares; 2025Q2: 18,042 shares; 2025Q3: 17,837 shares; 2025Q4: 20,978 shares; 2026Q1: 29,386 shares; 2026Q2: 33,526 shares 33,526$791K0.01%+4,140Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,895 shares; 2024Q4: 26,606 shares; 2025Q1: 19,539 shares; 2025Q2: 21,638 shares; 2025Q3: 20,465 shares; 2025Q4: 20,072 shares; 2026Q1: 2,303 shares; 2026Q2: 1,498 shares 1,498$789K0.01%-805Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,833 shares; 2025Q1: 1,973 shares; 2025Q2: 3,848 shares; 2025Q3: 4,102 shares; 2025Q4: 3,784 shares; 2026Q1: 4,430 shares; 2026Q2: 8,957 shares 8,957$787K0.01%+4,527Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,444 shares; 2026Q1: 9,095 shares; 2026Q2: 12,720 shares 12,720$786K0.01%+3,625Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,880 shares; 2026Q1: 2,780 shares; 2026Q2: 7,353 shares 7,353$783K0.01%+4,573Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,242 shares; 2024Q4: 6,638 shares; 2025Q1: 38,084 shares; 2025Q2: 121,833 shares; 2025Q3: 29,203 shares; 2025Q4: 1,392 shares; 2026Q1: 10,606 shares; 2026Q2: 1,837 shares 1,837$783K0.01%-8,769Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 3,785 shares; 2025Q1: 3,000 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 1,495 shares; 2026Q1: 1,530 shares; 2026Q2: 9,062 shares 9,062$781K0.01%+7,532Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,055 shares 24,055$779K0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,712 shares; 2024Q4: not reported; 2025Q1: 64,206 shares; 2025Q2: 34,250 shares; 2025Q3: 46,500 shares; 2025Q4: not reported; 2026Q1: 12,132 shares; 2026Q2: 16,401 shares 16,401$773K0.01%+4,269Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,492 shares; 2025Q3: not reported; 2025Q4: 89,459 shares; 2026Q1: not reported; 2026Q2: 16,237 shares 16,237$772K0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,535 shares; 2024Q4: 9,427 shares; 2025Q1: 11,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,920 shares; 2026Q1: not reported; 2026Q2: 8,506 shares 8,506$770K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,517 shares; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600$768K0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,040 shares; 2025Q2: 37,699 shares; 2025Q3: 5,280 shares; 2025Q4: 1,404 shares; 2026Q1: not reported; 2026Q2: 3,234 shares 3,234$768K0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,200 shares; 2025Q2: 115,700 shares; 2025Q3: 22,700 shares; 2025Q4: 60,529 shares; 2026Q1: 21,400 shares; 2026Q2: 28,797 shares 28,797$767K0.01%+7,397Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,732 shares 7,732$766K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,043 shares; 2024Q4: 14,133 shares; 2025Q1: 14,133 shares; 2025Q2: 14,475 shares; 2025Q3: 14,475 shares; 2025Q4: 15,333 shares; 2026Q1: 15,333 shares; 2026Q2: 15,333 shares 15,333$766K0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,324 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,824 shares 56,824$765K0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,330 shares; 2024Q4: 1,683,600 shares; 2025Q1: 262 shares; 2025Q2: 1,300 shares; 2025Q3: not reported; 2025Q4: 71,411 shares; 2026Q1: 70,807 shares; 2026Q2: 7,847 shares 7,847$762K0.01%-62,960Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,785 shares 26,785$760K0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,900 shares; 2026Q1: 45,500 shares; 2026Q2: 45,500 shares 45,500$759K0.01%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,630 shares; 2025Q2: 8,249 shares; 2025Q3: 9,500 shares; 2025Q4: 7,519 shares; 2026Q1: 9,725 shares; 2026Q2: 9,968 shares 9,968$759K0.01%+243Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,481 shares; 2026Q2: 160,481 shares 160,481$756K0.01%-20,000Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,366 shares; 2025Q1: not reported; 2025Q2: 4,012 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,232 shares 2,232$755K0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,086 shares; 2024Q4: 48,407 shares; 2025Q1: 24,940 shares; 2025Q2: not reported; 2025Q3: 15,045 shares; 2025Q4: 30,190 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$751K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,215 shares; 2024Q4: 144,900 shares; 2025Q1: 48,142 shares; 2025Q2: 40,623 shares; 2025Q3: 5,904 shares; 2025Q4: 195,057 shares; 2026Q1: 15,252 shares; 2026Q2: 3,588 shares 3,588$750K0.01%-11,664Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 8,739 shares 8,739$750K0.01%+1,239Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,800 shares 42,800$750K0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,427 shares 122,427$749K0.01%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,470 shares; 2025Q3: 132,154 shares; 2025Q4: 108,838 shares; 2026Q1: 20,181 shares; 2026Q2: 20,360 shares 20,360$748K0.01%+179Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,780 shares; 2024Q4: 22,998 shares; 2025Q1: 22,998 shares; 2025Q2: 22,638 shares; 2025Q3: 22,638 shares; 2025Q4: 158,338 shares; 2026Q1: 23,599 shares; 2026Q2: 23,599 shares 23,599$748K0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,292 shares; 2024Q4: 11,062 shares; 2025Q1: 10,284 shares; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 960 shares; 2026Q1: 2,651 shares; 2026Q2: 1,333 shares 1,333$747K0.01%-1,318Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,208 shares; 2025Q3: 44,528 shares; 2025Q4: 40,144 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$740K0.01%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 510 shares; 2026Q2: 1,981 shares 1,981$737K0.01%+1,471Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,732 shares; 2026Q2: 12,884 shares 12,884$735K0.01%+2,152Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,437 shares; 2026Q2: 21,238 shares 21,238$734K0.01%-3,199Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,839 shares; 2024Q4: 4,500 shares; 2025Q1: 22,136 shares; 2025Q2: 10,000 shares; 2025Q3: 7,000 shares; 2025Q4: 5,241 shares; 2026Q1: 1,003 shares; 2026Q2: 17,000 shares 17,000$734K0.01%+15,997Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares; 2025Q4: 167,526 shares; 2026Q1: 59,066 shares; 2026Q2: 21,602 shares 21,602$733K0.01%-37,464Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,700 shares; 2025Q1: 18,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704,275 shares; 2026Q1: 704,275 shares; 2026Q2: 704,275 shares 704,275$732K0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,422 shares 12,422$730K0.01%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,528 shares 25,528$729K0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,595 shares; 2025Q2: 4,246 shares; 2025Q3: 4,951 shares; 2025Q4: 3,221 shares; 2026Q1: 4,291 shares; 2026Q2: 4,401 shares 4,401$728K0.01%+110Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,338 shares; 2026Q2: 4,603 shares 4,603$726K0.01%+265Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 12,954 shares; 2025Q2: 14,200 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 8,000 shares; 2026Q2: 7,451 shares 7,451$726K0.01%-549Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: 1,794 shares; 2025Q1: 1,794 shares; 2025Q2: 1,794 shares; 2025Q3: 1,794 shares; 2025Q4: 1,862 shares; 2026Q1: 2,071 shares; 2026Q2: 4,495 shares 4,495$721K0.01%+2,424Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919 shares; 2024Q4: 2,653 shares; 2025Q1: 2,100 shares; 2025Q2: 1,359 shares; 2025Q3: 1,362 shares; 2025Q4: 1,371 shares; 2026Q1: 1,375 shares; 2026Q2: 1,945 shares 1,945$720K0.01%+570Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,706 shares; 2025Q1: 1,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,141 shares 2,141$714K0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,397 shares; 2026Q2: 33,930 shares 33,930$712K0.01%+2,533Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,815 shares; 2026Q2: 22,802 shares 22,802$710K0.01%-13Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares; 2025Q4: 27,000 shares; 2026Q1: not reported; 2026Q2: 8,391 shares 8,391$707K0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,400 shares 28,400$705K0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$704K0.01%0Timeline
NPFINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,449 shares; 2026Q2: 26,870 shares 26,870$703K0.01%+1,421Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,515 shares; 2024Q4: 3,028 shares; 2025Q1: 4,028 shares; 2025Q2: 4,000 shares; 2025Q3: 2,446 shares; 2025Q4: 6,164 shares; 2026Q1: 6,403 shares; 2026Q2: 1,764 shares 1,764$701K0.01%-4,639Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,718 shares; 2025Q1: 1,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576 shares; 2026Q2: 2,304 shares 2,304$698K0.01%+728Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,089 shares; 2025Q1: 7,624 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 36,458 shares; 2026Q1: 8,000 shares; 2026Q2: 4,115 shares 4,115$696K0.01%-3,885Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,820 shares; 2024Q4: 25,020 shares; 2025Q1: 37,440 shares; 2025Q2: 25,985 shares; 2025Q3: 25,985 shares; 2025Q4: 26,485 shares; 2026Q1: 30,560 shares; 2026Q2: 30,560 shares 30,560$695K0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,561 shares 15,561$691K0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,832 shares 6,832$691K0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,207 shares; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 60,066 shares 60,066$689K0.01%+30,066Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,025 shares; 2024Q4: 174,880 shares; 2025Q1: 4,510 shares; 2025Q2: 15,614 shares; 2025Q3: not reported; 2025Q4: 61,051 shares; 2026Q1: 35,165 shares; 2026Q2: 3,090 shares 3,090$687K0.01%-32,075Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,943 shares; 2024Q4: 27,136 shares; 2025Q1: 35,183 shares; 2025Q2: 7,124 shares; 2025Q3: 17,000 shares; 2025Q4: 26,584 shares; 2026Q1: not reported; 2026Q2: 9,106 shares 9,106$686K0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,893 shares; 2024Q4: 22,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,480 shares; 2025Q4: 412,469 shares; 2026Q1: 40,249 shares; 2026Q2: 593 shares 593$684K0.01%-39,656Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,790 shares; 2026Q1: 33,911 shares; 2026Q2: 5,829 shares 5,829$683K0.01%-28,082Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,753 shares; 2025Q4: not reported; 2026Q1: 37 shares; 2026Q2: 3,202 shares 3,202$682K0.01%+3,165Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$681K0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 8,900 shares; 2026Q1: 6,200 shares; 2026Q2: 3,000 shares 3,000$680K0.01%-3,200Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,519 shares; 2024Q4: 1,997,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,970 shares 43,970$678K0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,950 shares; 2026Q2: 50,000 shares 50,000$677K0.01%-1,950Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,263 shares; 2026Q1: not reported; 2026Q2: 12,220 shares 12,220$676K0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,754 shares; 2025Q2: 11,600 shares; 2025Q3: 9,036 shares; 2025Q4: not reported; 2026Q1: 390 shares; 2026Q2: 1,268 shares 1,268$670K0.01%+878Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,384 shares; 2024Q4: 2,476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,808 shares 10,808$668K0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 4,232 shares; 2025Q4: 3,741 shares; 2026Q1: 3,254 shares; 2026Q2: 1,959 shares 1,959$668K0.01%-1,295Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,700 shares; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600$664K0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,673 shares; 2025Q4: 21,540 shares; 2026Q1: 20,296 shares; 2026Q2: 8,395 shares 8,395$663K0.01%-11,901Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: not reported; 2026Q2: 51,200 shares 51,200$660K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 2,477 shares; 2025Q1: 15,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,077 shares; 2026Q2: 1,630 shares 1,630$656K0.01%-447Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 7,187 shares; 2025Q3: 7,216 shares; 2025Q4: 7,247 shares; 2026Q1: 7,448 shares; 2026Q2: 7,462 shares 7,462$656K0.01%+14Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,261 shares; 2024Q4: 9,394 shares; 2025Q1: 352,738 shares; 2025Q2: 1,092,448 shares; 2025Q3: 1,106,622 shares; 2025Q4: 530,366 shares; 2026Q1: 546,810 shares; 2026Q2: 20,000 shares 20,000$655K0.01%-526,810Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 526 shares; 2025Q1: 9,416 shares; 2025Q2: 7,535 shares; 2025Q3: 10,015 shares; 2025Q4: 25,266 shares; 2026Q1: 1,985 shares; 2026Q2: 1,495 shares 1,495$654K0.01%-490Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,440 shares; 2025Q1: 1,935 shares; 2025Q2: 20,750 shares; 2025Q3: 1,900 shares; 2025Q4: 1,689 shares; 2026Q1: 2,304 shares; 2026Q2: 1,894 shares 1,894$654K0.01%-410Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,026 shares 8,026$651K0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,724 shares 3,724$641K0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 100,000 shares; 2025Q2: 75,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,273 shares 83,273$640K0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457,325 shares; 2025Q4: 457,325 shares; 2026Q1: 10,153 shares; 2026Q2: 4,771 shares 4,771$636K0.01%-5,382Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: not reported; 2025Q1: 23,330 shares; 2025Q2: not reported; 2025Q3: 5,140 shares; 2025Q4: 4,370 shares; 2026Q1: 24,937 shares; 2026Q2: 1,314 shares 1,314$635K0.01%-23,623Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,512 shares; 2024Q4: 19,984 shares; 2025Q1: 21,843 shares; 2025Q2: 26,389 shares; 2025Q3: 8,706 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,489 shares 12,489$631K0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,176 shares; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 3,898 shares; 2025Q4: 11,240 shares; 2026Q1: 24,557 shares; 2026Q2: 3,242 shares 3,242$630K0.01%-21,315Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 6,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,340 shares; 2025Q4: 9,414 shares; 2026Q1: 4,625 shares; 2026Q2: 4,333 shares 4,333$630K0.01%-292Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 12,051 shares 12,051$629K0.01%+4,551Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,795 shares 12,795$628K0.01%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 542,453 shares; 2026Q1: 8,194 shares; 2026Q2: 8,308 shares 8,308$625K0.01%+114Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,050 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 69,069 shares; 2026Q1: 192,333 shares; 2026Q2: 45,000 shares 45,000$625K0.01%-147,333Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,193 shares; 2024Q4: not reported; 2025Q1: 3,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,101 shares; 2026Q1: not reported; 2026Q2: 4,638 shares 4,638$622K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 24,773 shares; 2025Q1: 3,876 shares; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 912 shares; 2026Q1: 13,907 shares; 2026Q2: 2,227 shares 2,227$620K0.01%-11,680Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,166 shares 2,166$620K0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares; 2026Q1: 8,168 shares; 2026Q2: 7,130 shares 7,130$618K0.01%-1,038Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,723 shares 13,723$617K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,023 shares; 2025Q1: not reported; 2025Q2: 13,723 shares; 2025Q3: 23,423 shares; 2025Q4: 122,946 shares; 2026Q1: 34,881 shares; 2026Q2: 7,066 shares 7,066$614K0.01%-27,815Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,652 shares; 2026Q2: 29,839 shares 29,839$613K0.01%+20,187Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 20,527 shares; 2025Q1: 87,282 shares; 2025Q2: 28,000 shares; 2025Q3: 2,000 shares; 2025Q4: 19,181 shares; 2026Q1: 88,500 shares; 2026Q2: 21,669 shares 21,669$611K0.01%-66,831Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,700 shares; 2026Q2: 35,833 shares 35,833$610K0.01%+19,133Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,470 shares; 2026Q2: 4,833 shares 4,833$609K0.01%-2,637Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,610 shares; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,679 shares 3,679$605K0.01%+679Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,175 shares; 2025Q3: 7,300 shares; 2025Q4: 7,532 shares; 2026Q1: 10,172 shares; 2026Q2: 10,164 shares 10,164$604K0.01%-8Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,504 shares; 2024Q4: 4,430 shares; 2025Q1: 2,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,078 shares; 2026Q1: 33,675 shares; 2026Q2: 3,436 shares 3,436$603K0.01%-30,239Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,663 shares 32,663$601K0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,895 shares; 2026Q1: 13,747 shares; 2026Q2: 17,569 shares 17,569$601K0.01%+3,822Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,599 shares; 2024Q4: 73,638 shares; 2025Q1: 73,638 shares; 2025Q2: 73,638 shares; 2025Q3: 73,638 shares; 2025Q4: 73,638 shares; 2026Q1: 73,638 shares; 2026Q2: 73,638 shares 73,638$599K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,832 shares; 2024Q4: not reported; 2025Q1: 5,730 shares; 2025Q2: 28,285 shares; 2025Q3: 12,709 shares; 2025Q4: 7,722 shares; 2026Q1: 10,089 shares; 2026Q2: 3,329 shares 3,329$598K0.01%-6,760Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,739 shares; 2024Q4: 110,028 shares; 2025Q1: 62,590 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 79,614 shares; 2026Q1: 30,000 shares; 2026Q2: 23,196 shares 23,196$595K0.01%-6,804Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,101 shares; 2024Q4: 8,572 shares; 2025Q1: 14,507 shares; 2025Q2: 5,668 shares; 2025Q3: not reported; 2025Q4: 8,723 shares; 2026Q1: not reported; 2026Q2: 5,527 shares 5,527$594K0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,131 shares; 2024Q4: 18,131 shares; 2025Q1: 4,936 shares; 2025Q2: 18,600 shares; 2025Q3: 46,658 shares; 2025Q4: 17,100 shares; 2026Q1: 22,342 shares; 2026Q2: 28,645 shares 28,645$594K0.01%+6,303Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,754 shares 48,754$594K0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,500 shares; 2026Q1: 52,000 shares; 2026Q2: 57,000 shares 57,000$587K0.01%+5,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,253 shares; 2024Q4: 29,781 shares; 2025Q1: 18,639 shares; 2025Q2: 32,502 shares; 2025Q3: not reported; 2025Q4: 13,878 shares; 2026Q1: 12,294 shares; 2026Q2: 5,246 shares 5,246$586K0.01%-7,048Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,313 shares; 2025Q2: 28,840 shares; 2025Q3: 12,774 shares; 2025Q4: 1,027 shares; 2026Q1: 2,246 shares; 2026Q2: 2,412 shares 2,412$585K0.01%+166Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,110 shares; 2026Q2: 11,356 shares 11,356$579K0.01%+6,246Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,559 shares; 2026Q2: 3,750 shares 3,750$576K0.01%-1,809Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,550 shares 36,550$574K0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,410 shares; 2026Q2: 5,886 shares 5,886$574K0.01%-196,524Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,700 shares; 2025Q3: 36,761 shares; 2025Q4: 45,876 shares; 2026Q1: 14,100 shares; 2026Q2: 14,715 shares 14,715$574K0.01%+615Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: not reported; 2025Q1: 1,783 shares; 2025Q2: not reported; 2025Q3: 2,507 shares; 2025Q4: 8,499 shares; 2026Q1: 3,156 shares; 2026Q2: 3,676 shares 3,676$574K0.01%+520Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,849 shares; 2024Q4: 230,253 shares; 2025Q1: 6,795 shares; 2025Q2: 28,720 shares; 2025Q3: not reported; 2025Q4: 117,947 shares; 2026Q1: 7,541 shares; 2026Q2: 2,115 shares 2,115$572K0.01%-5,426Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,072 shares; 2024Q4: 4,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,046 shares; 2025Q4: 43,318 shares; 2026Q1: 10,244 shares; 2026Q2: 14,668 shares 14,668$571K0.01%+4,424Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,494 shares 49,494$571K0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 951,449 shares; 2025Q2: 206,451 shares; 2025Q3: 162,270 shares; 2025Q4: 167,823 shares; 2026Q1: not reported; 2026Q2: 21,610 shares 21,610$570K0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,400 shares; 2026Q1: 43,061 shares; 2026Q2: 39,760 shares 39,760$570K0.01%-3,301Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,508 shares; 2026Q2: 62,235 shares 62,235$566K0.01%-8,273Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,344 shares 45,344$563K0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,600 shares; 2025Q4: 69,462 shares; 2026Q1: 4,991 shares; 2026Q2: 9,640 shares 9,640$559K0.01%+4,649Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,500 shares 22,500$558K0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,868 shares; 2024Q4: 85,868 shares; 2025Q1: 85,868 shares; 2025Q2: 85,868 shares; 2025Q3: 85,868 shares; 2025Q4: 85,868 shares; 2026Q1: 85,868 shares; 2026Q2: 85,868 shares 85,868$558K0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,249 shares; 2024Q4: 4,080 shares; 2025Q1: 25,232 shares; 2025Q2: 35,738 shares; 2025Q3: 23,023 shares; 2025Q4: 25,532 shares; 2026Q1: 14,952 shares; 2026Q2: 2,335 shares 2,335$558K0.01%-12,617Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601 shares; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 1,566 shares; 2025Q3: not reported; 2025Q4: 822 shares; 2026Q1: 5,630 shares; 2026Q2: 4,736 shares 4,736$555K0.01%-894Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 2,977 shares; 2025Q1: 3,168 shares; 2025Q2: 3,291 shares; 2025Q3: 3,544 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares; 2026Q2: 1,856 shares 1,856$555K0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,531 shares; 2024Q4: 2,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,492 shares; 2025Q4: 5,437 shares; 2026Q1: 7,493 shares; 2026Q2: 3,317 shares 3,317$548K0.01%-4,176Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,220 shares 10,220$545K0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,761 shares; 2024Q4: 340,645 shares; 2025Q1: 70,233 shares; 2025Q2: 24,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 3,854 shares 3,854$544K0.01%+1,354Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,828 shares; 2026Q2: 9,313 shares 9,313$542K<0.01%-515Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,740 shares; 2024Q4: 4,877 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 4,857 shares; 2026Q2: 4,791 shares 4,791$529K<0.01%-66Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,229 shares; 2026Q1: not reported; 2026Q2: 12,229 shares 12,229$526K<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 526 shares; 2025Q1: 30,526 shares; 2025Q2: 540 shares; 2025Q3: 14,186 shares; 2025Q4: 2,129 shares; 2026Q1: 656 shares; 2026Q2: 1,137 shares 1,137$522K<0.01%+481Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,857 shares; 2024Q4: 222,827 shares; 2025Q1: 356,975 shares; 2025Q2: 261,482 shares; 2025Q3: 238,665 shares; 2025Q4: 307,417 shares; 2026Q1: 494,432 shares; 2026Q2: 18,572 shares 18,572$521K<0.01%-475,860Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 4,719 shares 4,719$521K<0.01%-281Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,787 shares; 2024Q4: 13,787 shares; 2025Q1: 13,787 shares; 2025Q2: 13,787 shares; 2025Q3: 13,787 shares; 2025Q4: 13,787 shares; 2026Q1: 13,787 shares; 2026Q2: 13,787 shares 13,787$518K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,951 shares; 2026Q1: 54,800 shares; 2026Q2: 21,366 shares 21,366$517K<0.01%-33,434Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,636 shares; 2026Q1: 82,500 shares; 2026Q2: 136,280 shares 136,280$514K<0.01%+53,780Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,400 shares; 2025Q4: not reported; 2026Q1: 120,000 shares; 2026Q2: 40,000 shares 40,000$511K<0.01%-80,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,815 shares; 2026Q2: 1,035 shares 1,035$508K<0.01%-780Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,628 shares; 2026Q1: not reported; 2026Q2: 9,633 shares 9,633$502K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,469 shares; 2024Q4: 19,115 shares; 2025Q1: 17,369 shares; 2025Q2: 28,699 shares; 2025Q3: 45,800 shares; 2025Q4: 63,213 shares; 2026Q1: 96,134 shares; 2026Q2: 39,540 shares 39,540$501K<0.01%-56,594Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,776 shares; 2026Q2: 4,405 shares 4,405$500K<0.01%-16,371Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,842 shares; 2026Q1: 12,538 shares; 2026Q2: 11,931 shares 11,931$500K<0.01%-607Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,516 shares; 2025Q2: 9,051 shares; 2025Q3: 10,435 shares; 2025Q4: 9,131 shares; 2026Q1: 12,665 shares; 2026Q2: 13,177 shares 13,177$500K<0.01%+512Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,340 shares; 2025Q2: not reported; 2025Q3: 8,027 shares; 2025Q4: 53,957 shares; 2026Q1: 34,788 shares; 2026Q2: 6,284 shares 6,284$500K<0.01%-28,504Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,127 shares; 2024Q4: 14,118 shares; 2025Q1: 7,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,635 shares; 2026Q1: 1,806 shares; 2026Q2: 5,003 shares 5,003$499K<0.01%+3,197Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,637 shares; 2026Q2: 29,300 shares 29,300$496K<0.01%-13,337Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,007,000 shares; 2025Q1: 267,646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,400 shares; 2026Q1: 169,638 shares; 2026Q2: 20,039 shares 20,039$495K<0.01%-149,599Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435,690 shares; 2025Q2: 303,845 shares; 2025Q3: 364,435 shares; 2025Q4: 181,996 shares; 2026Q1: not reported; 2026Q2: 6,175 shares 6,175$492K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,577 shares; 2026Q2: 20,000 shares 20,000$490K<0.01%-187,577Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,670 shares; 2026Q2: 8,198 shares 8,198$490K<0.01%+528Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,803 shares; 2026Q1: 30,353 shares; 2026Q2: 7,329 shares 7,329$479K<0.01%-23,024Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,790 shares; 2024Q4: 10,939 shares; 2025Q1: 13,930 shares; 2025Q2: 18,876 shares; 2025Q3: 1,018,676 shares; 2025Q4: 41,087 shares; 2026Q1: 15,637 shares; 2026Q2: 22,839 shares 22,839$473K<0.01%+7,202Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: 27,135 shares; 2025Q1: 30,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,642 shares; 2026Q2: 7,642 shares 7,642$470K<0.01%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,225 shares; 2025Q2: 137,360 shares; 2025Q3: 114,825 shares; 2025Q4: 55,067 shares; 2026Q1: 63,632 shares; 2026Q2: 20,828 shares 20,828$467K<0.01%-42,804Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,443 shares; 2024Q4: 918 shares; 2025Q1: 1,103 shares; 2025Q2: 3,730 shares; 2025Q3: 628 shares; 2025Q4: 631 shares; 2026Q1: 3,821 shares; 2026Q2: 610 shares 610$462K<0.01%-3,211Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,241 shares; 2024Q4: 13,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,414 shares; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$460K<0.01%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,513 shares; 2025Q2: 20,814 shares; 2025Q3: 21,934 shares; 2025Q4: 23,350 shares; 2026Q1: 23,650 shares; 2026Q2: 4,268 shares 4,268$459K<0.01%-19,382Timeline
RAAAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,692 shares; 2025Q4: 39,692 shares; 2026Q1: 39,692 shares; 2026Q2: 18,192 shares 18,192$457K<0.01%-21,500Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,921 shares; 2024Q4: 111,946 shares; 2025Q1: 4,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,770 shares; 2026Q2: 1,023 shares 1,023$455K<0.01%-1,747Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,144 shares; 2025Q3: 1,616 shares; 2025Q4: 14,567 shares; 2026Q1: 44,935 shares; 2026Q2: 34,550 shares 34,550$453K<0.01%-10,385Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,545 shares; 2026Q2: 83,545 shares 83,545$451K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,352 shares; 2025Q1: 65,563 shares; 2025Q2: 16,558 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,210 shares; 2026Q2: 6,276 shares 6,276$451K<0.01%+2,066Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,100 shares 22,100$450K<0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,196 shares; 2025Q1: 3,251 shares; 2025Q2: not reported; 2025Q3: 11,026 shares; 2025Q4: 1,763 shares; 2026Q1: not reported; 2026Q2: 1,667 shares 1,667$447K<0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,697 shares; 2026Q1: 2,712 shares; 2026Q2: 2,724 shares 2,724$445K<0.01%+12Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,883 shares; 2026Q2: 17,889 shares 17,889$444K<0.01%+6Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,500 shares; 2025Q2: 60,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,522 shares 2,522$443K<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,613 shares 20,613$443K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,776 shares; 2024Q4: 8,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,048 shares 27,048$441K<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,378 shares; 2026Q1: not reported; 2026Q2: 11,260 shares 11,260$439K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,751 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,429 shares; 2026Q1: not reported; 2026Q2: 19,715 shares 19,715$438K<0.01%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$438K<0.01%newTimeline
KMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,360 shares 14,360$436K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 20,000 shares 20,000$436K<0.01%-20,000Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,941 shares; 2026Q2: 10,080 shares 10,080$436K<0.01%-1,861Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,786 shares; 2025Q4: 47,439 shares; 2026Q1: 26,225 shares; 2026Q2: 32,535 shares 32,535$433K<0.01%+6,310Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 6,578 shares; 2025Q3: 2,674 shares; 2025Q4: 2,691 shares; 2026Q1: 2,707 shares; 2026Q2: 2,723 shares 2,723$430K<0.01%+16Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,362 shares; 2025Q4: 37,580 shares; 2026Q1: 59,316 shares; 2026Q2: 23,263 shares 23,263$430K<0.01%-36,053Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,508 shares 11,508$422K<0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,576 shares; 2024Q4: 61,414 shares; 2025Q1: 49,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,774 shares; 2026Q1: 6,855 shares; 2026Q2: 7,334 shares 7,334$414K<0.01%+479Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,660 shares; 2024Q4: 14,913 shares; 2025Q1: 3,577 shares; 2025Q2: 74,067 shares; 2025Q3: 2,113 shares; 2025Q4: 1,741 shares; 2026Q1: 863 shares; 2026Q2: 1,585 shares 1,585$414K<0.01%+722Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 283. All 283

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,552,500$1.16B+519,100
SPCXSPACE EXPLORATION TECHN CORP Stockput4,700,000$803Mnew
QQQINVESCO QQQ TR COMput450,000$331M+11,200
GLDSPDR GOLD TR GOLD SHSput419,500$155M-2,097,000
NETCLOUDFLARE INC Stockput373,200$91.5Mnew
IWMISHARES TR SHSput275,000$82.6M+213,700
GLDSPDR GOLD TR GOLD SHScall196,200$72.3M-5,369,400
INTCINTEL CORP COMput480,200$67.1M-993,600
IRENIREN LIMITED STOKput1,436,200$65.7M-976,000
WSMWILLIAMS SONOMA INC Stockput249,000$58Mnew
ARKGARK ETF TR GENOMIC REV ETFput1,300,000$54.7Mnew
SMHVANECK ETF TRUST COMput82,200$53.9M+65,000
XLFSELECT SECTOR SPDR TR SHSput1,001,200$53.7M+51,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall70,000$52.3M+19,500
GRALGRAIL INC COMput650,000$44.4M0
AMZNAMAZON COM INC COMcall150,900$36M-100,100
INTCINTEL CORP COMcall222,100$31M+187,100
NBISNEBIUS GROUP N.V. SHS CLASS Aput108,300$29.9Mnew
IRENIREN LIMITED STOKcall637,500$29.2M-1,605,000
RSPINVESCO EXCHANGE TRADED FD T COMcall135,100$28.7M0
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput1,400,000$28.5M+393,100
METAMETA PLATFORMS INC COMcall50,500$28.4Mnew
OKTAOKTA INC STOKcall191,500$26.1Mnew
NETCLOUDFLARE INC Stockcall95,500$23.4M0
WMBWILLIAMS COS INC Stockput294,700$21.9M-222,600
WMBWILLIAMS COS INC Stockcall291,800$21.7M+400
TLTISHARES TR 20 YR TR BD ETFcall250,000$21.6M-950,000
CWBSPDR SERIES TRUST BBG CONV SEC ETFput200,000$21.6Mnew
AAPLAPPLE INC COMput71,900$20.8M+37,000
NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCKput600,000$20.3Mnew
EGPEASTGROUP PPTYS INC COMput100,000$20.3Mnew
SOXXISHARES TR COMput28,000$17.9Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput229,300$17.2M+138,300
CATCATERPILLAR INC COMput16,000$17M+7,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput35,000$16.7Mnew
WMTWALMART INC COMput145,500$16.5Mnew
TGTTARGET CORP Stockcall118,500$15.5M+83,500
CORZCORE SCIENTIFIC INC NEW COMcall597,500$15.3M-517,500
IBITISHARES BITCOIN TRUST ETF SHSput417,500$13.9M+403,800
XLESELECT SECTOR SPDR TR SHSput258,300$13.7M-2,310,400
JPMJPMORGAN CHASE & CO COMput39,900$13.1M+4,900
SNSHARKNINJA INC Stockput80,000$12.2Mnew
AAPLAPPLE INC COMcall42,000$12.2M-500
TLTISHARES TR 20 YR TR BD ETFput135,300$11.7M-149,700
INSMINSMED INC Stockput105,400$11.2M+5,500
SOXXISHARES TR COMcall17,100$11Mnew
CATCATERPILLAR INC COMcall10,100$10.8M+7,900
FCXFREEPORT MCMORAN INC Stockput156,500$9.84Mnew
QQQINVESCO QQQ TR COMcall13,300$9.79M-69,600
AVGOBROADCOM INC COMput25,900$9.78M+25,800
FRMIFERMI INC COMput1,000,000$9.16Mnew
CCITIGROUP INC COMput63,600$8.9M+4,600
NEENEXTERA ENERGY INC COMput100,000$8.78M-180,000
VRTVERTIV HOLDINGS CO Stockput26,000$8.71Mnew
AFRMAFFIRM HLDGS INC Stockput105,900$8.64M+70,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall50,000$8.54Mnew
XLESELECT SECTOR SPDR TR SHScall159,500$8.47M-280,500
FTITECHNIPFMC PLC Stockcall125,000$8.29Mnew
ARESARES MANAGEMENT CORPORATION Stockcall73,300$8.16M+3,300
SOFISOFI TECHNOLOGIES INC Stockput455,000$8.16M+70,000
XLFSELECT SECTOR SPDR TR SHScall150,000$8.04M-247,000
WBDWARNER BROS DISCOVERY INC Stockput270,000$7.2Mnew
IGVISHARES TR SHScall78,000$7.07M-49,000
CHWYCHEWY INC STOKput349,000$6.86Mnew
GSGOLDMAN SACHS GROUP INC COMcall6,600$6.68M0
FCXFREEPORT MCMORAN INC Stockcall105,000$6.6M+97,500
CMCSACOMCAST CORP NEW COMcall255,000$6.26M+145,000
VSTVISTRA CORP Stockput38,200$6.06M-10,400
AHCOADAPTHEALTH CORP COMMON STOCKput579,700$6.04M-967,100
STNGSCORPIO TANKERS INC SHSput87,100$6.03Mnew
AMDADVANCED MICRO DEVICES INC COMcall9,800$5.69M-60,200
BABOEING CO COMcall25,000$5.41M+17,300
DELLDELL TECHNOLOGIES INC Stockput12,500$5.39M0
KWEBKRANESHARES TRUST CSI CHI INTERNETcall220,000$5.38Mnew
BACBANK OF AMER CORP COMput91,300$5.2M-570,900
COPCONOCOPHILLIPS COMcall50,000$5.2M0
IBITISHARES BITCOIN TRUST ETF SHScall152,500$5.08M-18,800
VOYAVOYA FINANCIAL INC Stockcall55,800$5.05Mnew
FTITECHNIPFMC PLC Stockput75,000$4.97Mnew
SOFISOFI TECHNOLOGIES INC Stockcall275,000$4.93M+75,000
RIOTRIOT PLATFORMS INC COMcall174,000$4.76M-356,000
EEMISHARES TR MSCI EMG MKT ETFcall68,000$4.65M-439,100
GEGE AEROSPACE COMcall12,300$4.6Mnew
XLUSELECT SECTOR SPDR TR SHScall100,300$4.55Mnew
BLDRBUILDERS FIRSTSOURCE INC Stockput50,000$4.47Mnew
VZVERIZON COMMUNICATIONS INC COMcall104,600$4.43M+10,500
HYGISHARES TR IBOXX HI YD ETFcall55,000$4.4Mnew
COHRCOHERENT CORP Stockcall11,100$4.38M-28,000
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall293,000$4.38M-109,500
TGTTARGET CORP Stockput31,600$4.13Mnew
FSLRFIRST SOLAR INC Stockcall16,800$3.96Mnew
KDPKEURIG DR PEPPER INC Stockcall120,300$3.94Mnew
ZIMZIM INTEGRATED SHIPPING SERV SHSput148,500$3.86M-153,600
GDXVANECK ETF TRUST GOLD MINERS ETFcall50,000$3.77M-13,900
ARCCARES CAPITAL CORP COMcall200,000$3.71M-15,000
NXTNEXTPOWER INC Stockcall31,000$3.69M-66,500
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall14,700$3.67Mnew
IGVISHARES TR SHSput40,000$3.62M0
WSMWILLIAMS SONOMA INC Stockcall15,500$3.61Mnew
WULFTERAWULF INC COMcall146,200$3.61M-116,300

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 112. All 112

SecurityTypeAmountValueChange
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal14,926,000$17.6M-1,051,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal18,708,000$16.2M-13,524,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal13,376,000$15.8M+9,126,000
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal14,786,000$15.5Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal13,638,000$13.7M+938,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal13,633,000$11.3M+2,798,000
NIO INCNIO INC NOTE 4.625%10/1principal11,000,000$11M-5,401,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal6,360,000$10.1Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal9,270,000$9.9M-20,000
ETSY INCETSY INC NOTE 1.000% 6/1principal7,503,000$8.67Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal8,663,000$8.52M+6,172,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal7,488,000$7.24M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal5,483,000$7.07M+4,831,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal6,885,000$6.89M-101,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal4,000,000$6.86M-1,370,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal4,998,000$5.98M-550,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal5,665,000$5.81M+3,191,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal6,042,000$5.52M+1,141,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal5,548,000$5.38M+5,371,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal3,072,000$5.17Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal2,503,000$5.04M+528,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,126,000$4.65Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal4,273,000$4.21Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,852,000$3.76Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal3,714,000$3.62M+1,524,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,725,000$3.42Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal2,810,000$3.02Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal3,149,000$3.01M-405,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal2,830,000$2.89Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,355,000$2.59M-22,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,663,000$2.53Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal2,236,000$2.49Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,192,000$2.44M-12,726,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal2,000,000$2.3Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,375,000$2.22M-5,611,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,891,000$2.19Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,112,000$2.04M+990,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal1,500,000$1.49Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal972,000$1.45M-837,000
NIO INCNIO INC NOTE 3.875%10/1principal1,288,000$1.3M-432,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal736,000$1.23Mnew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal1,190,000$1.14M+990,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal977,000$1.12M-23,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal1,100,000$1.05Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal800,000$1Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal857,000$976Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,036,000$928K-658,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal782,000$905Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal357,000$898K-8,486,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal921,000$890K+784,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal662,000$836Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal685,000$775K+641,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal593,000$640Knew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal625,000$635Knew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal502,000$623Knew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal450,000$591K+164,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal500,000$501K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal487,000$493Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal385,000$488K-65,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal400,000$402Knew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal414,000$400Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal391,000$391Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal401,000$361K+351,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal281,000$345K+109,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal173,000$343K+114,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal256,000$342Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal265,000$339Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal100,000$322K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal330,000$319Knew
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal90,000$318Knew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal261,000$289K-1,951,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal277,000$278K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal250,000$245K-860,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal221,000$244Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal157,000$230Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal146,000$199K+132,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal200,000$198K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal214,000$195K+82,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal186,000$189Knew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal154,000$188K-2,257,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal124,000$187K-204,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal164,000$186Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal191,000$182K-143,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal150,000$165Knew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal157,000$152K-715,000
ETSY INCETSY INC NOTE 0.250% 6/1principal164,000$150Knew
DATADOG INCDATADOG INC NOTE 12/0principal94,000$134Knew
BOX INCBOX INC NOTE 1.500% 9/1principal130,000$126K-124,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal100,000$112Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal108,000$108Knew
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal100,000$106K0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal100,000$98.2Knew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal100,000$97K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal80,000$87Knew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal57,000$74.5Knew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal56,000$74.4Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal73,000$62K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal57,000$55.4K-368,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal50,000$51.2K-375,000
DROPBOX INCDROPBOX INC NOTE 3/0principal50,000$50.4K-3,846,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 594. All 594

SecurityShares beforeValue beforeType
ASHASHLAND INC1,908,142$106Mshares
ALLEALLEGION PLC335,391$48.7Mshares
WMTWALMART INC342,900$42.6Mcall
NSCNORFOLK SOUTHN CORP138,093$39.6Mshares
EEMISHARES TR643,800$36.6Mput
CXMSPRINKLR INC5,617,911$33.7Mshares
JAZZJAZZ PHARMACEUTICALS PLC175,599$33.2Mshares
HONHONEYWELL INTL INC134,777$30.5Mshares
DAVEDAVE INC158,277$27.6Mshares
IMNMIMMUNOME INC1,160,715$25.4Mshares
IMNMIMMUNOME INC1,160,700$25.4Mput
OKEONEOK INC NEW219,900$19.9Mcall
CORZCORE SCIENTIFIC INC NEW1,240,800$18.6Mput
CTRACOTERRA ENERGY INC501,945$17.6Mshares
SOSOUTHERN CO177,400$17.1Mcall
FICOFAIR ISAAC CORP15,600$16.7Mcall
INSPINSPIRE MED SYS INC306,423$15.8Mshares
PRPERMIAN RESOURCES CORP728,397$15.5Mshares
INDVINDIVIOR PHARMACEUTICALS INC507,909$15.5Mshares
ORCLORACLE CORP100,000$14.7Mcall
XLPSELECT SECTOR SPDR TR176,496$14.5Mshares
CTMXCYTOMX THERAPEUTICS INC.3,067,864$14.4Mshares
NUTANIX INCNUTANIX INC15,377,000$13.9Mprincipal
NXTNEXTPOWER INC105,600$12.7Mput
ADBEADOBE INC40,100$9.75Mput
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD6,763,000$9.59Mprincipal
ABCLABCELLERA BIOLOGICS INC2,746,200$9.58Mshares
ABCLABCELLERA BIOLOGICS INC2,736,200$9.55Mput
TXTTEXTRON INC108,000$9.46Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS500,000$9.32Mshares
ETENERGY TRANSFER L P478,000$9.23Mcall
BURBURFORD CAPITAL LIMITED2,028,743$9.17Mshares
TTETOTALENERGIES SE100,000$9.1Mput
CNRCORE NATURAL RESOURCES INC84,200$8.82Mcall
APLSAPELLIS PHARMACEUTICALS INC219,000$8.81Mshares
EOGEOG RES INC60,000$8.67Mcall
LNGCHENIERE ENERGY INC29,900$8.48Mput
PWRQUANTA SVCS INC15,000$8.24Mcall
IEFISHARES TR80,000$7.64Mcall
IEMGISHARES INC109,163$7.61Mshares
FNVFRANCO NEV CORP30,000$7.41Mput
TLTISHARES TR85,050$7.37Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL15,000$7.19Mcall
GNRCGENERAC HLDGS INC34,800$6.8Mcall
PRGSPROGRESS SOFTWARE CORP250,000$6.41Mput
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC5,070,000$6.31Mprincipal
CCJCAMECO CORP57,500$6.25Mcall
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP4,041,000$6.06Mprincipal
BBWBUILD-A-BEAR WORKSHOP INC157,497$5.9Mshares
STLASTELLANTIS N.V840,377$5.89Mshares
NDAQNASDAQ INC69,100$5.87Mput
GPORGULFPORT ENERGY CORP27,695$5.86Mshares
KALVKALVISTA PHARMACEUTICALS INC286,046$5.76Mshares
ATMUATMUS FILTRATION TECHNOLOGIE100,455$5.7Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS300,000$5.61Mcall
NVAXNOVAVAX INC673,120$5.48Mshares
WTRGESSENTIAL UTILS INC133,752$5.39Mshares
ETNEATON CORP PLC15,000$5.37Mput
GAPGAP INC220,000$5.32Mput
JBLJABIL INC19,572$5.2Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,511,000$5.17Mprincipal
SAROSTANDARDAERO INC196,450$5.07Mshares
STNGSCORPIO TANKERS INC63,000$4.7Mcall
SPGSIMON PPTY GROUP INC NEW25,000$4.66Mput
NVTNVENT ELEC PLC39,340$4.65Mshares
ISRGINTUITIVE SURGICAL INC10,000$4.61Mcall
MCYMERCURY GENL CORP NEW52,000$4.58Mcall
NTNXNUTANIX INC120,000$4.56Mcall
GAPGAP INC187,745$4.54Mshares
DOVDOVER CORP20,822$4.34Mshares
ZBIOZENAS BIOPHARMA INC219,947$4.3Mshares
PEGPUBLIC SVC ENTERPRISE GROUP49,700$4.02Mcall
VIKVIKING HOLDINGS LTD53,900$3.96Mcall
MERITAGE HOMES CORPMERITAGE HOMES CORP4,000,000$3.87Mprincipal
PSXPHILLIPS 6621,000$3.83Mcall
BURLBURLINGTON STORES INC10,648$3.46Mshares
SABSSAB BIOTHERAPEUTICS INC903,094$3.46Mshares
WECWEC ENERGY GROUP INC29,200$3.38Mcall
ELDNELEDON PHARMACEUTICALS INC1,094,456$3.37Mshares
NOVNOV INC177,100$3.33Mcall
CYTKCYTOKINETICS INC50,000$3.3Mcall
CAKECHEESECAKE FACTORY INC59,800$3.27Mput
BABAALIBABA GROUP HLDG LTD25,000$3.14Mput
CARSCARS COM INC385,792$3.13Mshares
KMBKIMBERLY-CLARK CORP32,380$3.12Mshares
APAAPA CORPORATION73,416$3.12Mshares
HIMSHIMS & HERS HEALTH INC150,000$3.11Mput
EXEEXPAND ENERGY CORPORATION28,350$3.11Mshares
FIRSTENERGY CORPFIRSTENERGY CORP2,710,000$2.96Mprincipal
ANFABERCROMBIE & FITCH CO32,217$2.94Mshares
SUNBSUNBELT RENTALS HOLDINGS INC44,842$2.92Mshares
SUSUNCOR ENERGY INC NEW44,100$2.92Mput
USOUNITED STS OIL FD LP22,500$2.86Mput
LCI INDSLCI INDS2,303,000$2.79Mprincipal
NUENUCOR CORP16,343$2.76Mshares
BRCBBLACK ROCK COFFEE BAR INC210,909$2.72Mshares
FLUOR CORPFLUOR CORP2,197,000$2.71Mprincipal
STTSTATE STR CORP21,044$2.66Mshares
ADMARCHER DANIELS MIDLAND CO36,624$2.66Mshares
RYANRYAN SPECIALTY HOLDINGS INC78,429$2.65Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000619 base2026-08-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-26-000619 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0000096223-26-000018 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0000096223-26-000010 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0000096223-25-000015 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004924 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001085146-25-002834 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001774 Quarter ended 2024-12-312025-02-27acceptance time not in the bulk data set
13F-HR 0001085146-25-001584 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005726 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003778 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002428 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002219 Quarter ended 2023-12-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-001235 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004422 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-23-003536 Quarter ended 2022-12-312023-09-21acceptance time not in the bulk data set
13F-HR 0001085146-23-003384 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002410 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001360 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000096223-22-000046 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000096223-22-000033 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000096223-22-000023 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000096223-22-000009 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000096223-21-000041 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000096223-21-000032 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000096223-21-000023 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000096223-21-000012 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000096223-20-000052 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000096223-20-000043 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000096223-20-000027 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000096223-20-000011 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000096223-19-000044 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000096223-19-000035 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000096223-19-000024 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000096223-19-000011 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000096223-18-000039 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000096223-18-000028 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000096223-18-000017 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000096223-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000096223-17-000040 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000096223-17-000032 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0000096223-17-000019 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000096223-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000096223-16-000081 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000096223-16-000071 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000096223-16-000061 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000096223-16-000043 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000096223-15-000041 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000096223-15-000029 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001140361-15-018649 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001140361-15-006835 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-041575 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-031906 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001140361-14-020713 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-006135 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001140361-13-042094 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-030888 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set